VONE vs. EUSA ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares MSCI USA Index Fund (EUSA)

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$259.12

Average Daily Volume

59,729

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.34

Average Daily Volume

54,495

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VONE	EUSA
30 Days	2.42%	3.87%
60 Days	4.25%	5.68%
90 Days	5.34%	7.83%
12 Months	31.33%	25.17%

574 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in EUSA	Overlap
	A	C	0.08%	0.16%	0.08%
	AAPL	C	6.35%	0.16%	0.16%
	ABBV	C	0.65%	0.17%	0.17%
	ABNB	D	0.12%	0.17%	0.12%
	ABT	C	0.36%	0.17%	0.17%
	ACGL	C	0.07%	0.18%	0.07%
	ACI	F	0.02%	0.15%	0.02%
	ACM	B	0.02%	0.17%	0.02%
	ACN	C	0.41%	0.17%	0.17%
	ADBE	F	0.49%	0.16%	0.16%
	ADI	C	0.23%	0.17%	0.17%
	ADM	D	0.06%	0.17%	0.06%
	ADP	B	0.21%	0.17%	0.17%
	ADSK	C	0.1%	0.17%	0.1%
	AEE	C	0.04%	0.17%	0.04%
	AEP	C	0.1%	0.18%	0.1%
	AES	C	0.02%	0.18%	0.02%
	AFG	B	0.02%	0.18%	0.02%
	AFL	C	0.11%	0.19%	0.11%
	AIG	D	0.11%	0.17%	0.11%
	AIZ	B	0.02%	0.18%	0.02%
	AJG	D	0.12%	0.17%	0.12%
	AKAM	D	0.03%	0.16%	0.03%
	ALB	D	0.02%	0.17%	0.02%
	ALGN	D	0.03%	0.17%	0.03%
	ALL	B	0.09%	0.17%	0.09%
	ALLE	B	0.02%	0.18%	0.02%
	ALLY	F	0.02%	0.13%	0.02%
	ALNY	C	0.06%	0.16%	0.06%
	AMAT	D	0.35%	0.15%	0.15%
	AMCR	B	0.03%	0.17%	0.03%
	AMD	D	0.46%	0.16%	0.16%
	AME	C	0.08%	0.17%	0.08%
	AMGN	B	0.35%	0.17%	0.17%
	AMH	C	0.02%	0.18%	0.02%
	AMP	A	0.08%	0.17%	0.08%
	AMT	C	0.2%	0.18%	0.18%
	AMZN	C	3.42%	0.17%	0.17%
	ANET	B	0.18%	0.17%	0.17%
	ANSS	D	0.05%	0.16%	0.05%
	AON	B	0.13%	0.17%	0.13%
	AOS	D	0.02%	0.16%	0.02%
	APA	F	0.02%	0.14%	0.02%
	APD	B	0.12%	0.17%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APO	C	0.13%	0.18%	0.13%
	APP	C	0.04%	0.22%	0.04%
	APTV	D	0.04%	0.16%	0.04%
	ARE	C	0.04%	0.18%	0.04%
	ARES	B	0.05%	0.17%	0.05%
	ATO	B	0.04%	0.18%	0.04%
	AVB	B	0.06%	0.18%	0.06%
	AVGO	C	1.44%	0.17%	0.17%
	AVTR	B	0.04%	0.18%	0.04%
	AVY	C	0.03%	0.17%	0.03%
	AWK	B	0.05%	0.17%	0.05%
	AXON	B	0.04%	0.17%	0.04%
	AXP	B	0.28%	0.17%	0.17%
	AZO	D	0.11%	0.16%	0.11%
	BA	F	0.22%	0.15%	0.15%
	BAC	D	0.54%	0.17%	0.17%
	BAH	C	0.04%	0.17%	0.04%
	BALL	C	0.04%	0.17%	0.04%
	BAX	C	0.04%	0.18%	0.04%
	BBWI	F	0.02%	0.14%	0.02%
	BBY	C	0.04%	0.19%	0.04%
	BDX	D	0.14%	0.17%	0.14%
	BEN	F	0.01%	0.15%	0.01%
	BG	D	0.03%	0.17%	0.03%
	BIIB	F	0.06%	0.16%	0.06%
	BIO	C	0.01%	0.17%	0.01%
	BK	B	0.1%	0.18%	0.1%
	BKNG	C	0.25%	0.18%	0.18%
	BKR	C	0.08%	0.16%	0.08%
	BLDR	C	0.04%	0.19%	0.04%
	BLK	B	0.25%	0.17%	0.17%
	BMRN	F	0.03%	0.15%	0.03%
	BMY	C	0.19%	0.17%	0.17%
	BR	D	0.05%	0.17%	0.05%
	BRK.A	C	1.58%	0.17%	0.17%
	BRO	C	0.05%	0.17%	0.05%
	BSX	B	0.21%	0.18%	0.18%
	BSY	D	0.01%	0.17%	0.01%
	BURL	B	0.03%	0.17%	0.03%
	BX	B	0.2%	0.19%	0.19%
	BXP	B	0.02%	0.19%	0.02%
	C	D	0.24%	0.16%	0.16%
	CAG	C	0.03%	0.17%	0.03%
	CAH	C	0.05%	0.17%	0.05%
	CARR	B	0.11%	0.19%	0.11%
	CAT	B	0.33%	0.17%	0.17%
	CB	B	0.22%	0.18%	0.18%
	CBOE	C	0.04%	0.17%	0.04%
	CBRE	A	0.07%	0.18%	0.07%
	CCI	C	0.09%	0.18%	0.09%
	CCK	A	0.02%	0.17%	0.02%
	CCL	C	0.03%	0.19%	0.03%
	CDNS	D	0.14%	0.16%	0.14%
	CDW	D	0.06%	0.17%	0.06%
	CE	F	0.03%	0.16%	0.03%
	CEG	C	0.12%	0.17%	0.12%
	CELH	F	0.02%	0.14%	0.02%
	CF	C	0.03%	0.16%	0.03%
	CFG	C	0.04%	0.17%	0.04%
	CG	D	0.02%	0.17%	0.02%
	CHD	D	0.05%	0.17%	0.05%
	CHK	D	0.02%	0.17%	0.02%
	CHRD	F	0.02%	0.15%	0.02%
	CHRW	B	0.02%	0.17%	0.02%
	CHTR	D	0.07%	0.16%	0.07%
	CI	C	0.19%	0.18%	0.18%
	CINF	C	0.04%	0.18%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	C	0.03%	0.18%	0.03%
	CMCSA	D	0.32%	0.16%	0.16%
	CME	C	0.14%	0.17%	0.14%
	CMG	C	0.15%	0.18%	0.15%
	CMI	C	0.08%	0.17%	0.08%
	CMS	C	0.04%	0.17%	0.04%
	CNC	D	0.08%	0.16%	0.08%
	CNH	D	0.02%	0.18%	0.02%
	CNP	C	0.03%	0.18%	0.03%
	COF	B	0.11%	0.16%	0.11%
	COIN	F	0.09%	0.14%	0.09%
	COP	D	0.26%	0.15%	0.15%
	COST	B	0.72%	0.17%	0.17%
	CPAY	B	0.04%	0.18%	0.04%
	CPB	C	0.02%	0.17%	0.02%
	CPRT	D	0.09%	0.16%	0.09%
	CPT	B	0.02%	0.17%	0.02%
	CRL	F	0.02%	0.16%	0.02%
	CRM	D	0.48%	0.16%	0.16%
	CRWD	D	0.1%	0.16%	0.1%
	CSCO	C	0.39%	0.16%	0.16%
	CSGP	D	0.06%	0.18%	0.06%
	CSL	B	0.04%	0.17%	0.04%
	CSX	D	0.13%	0.17%	0.13%
	CTAS	B	0.13%	0.18%	0.13%
	CTLT	B	0.02%	0.17%	0.02%
	CTRA	F	0.04%	0.16%	0.04%
	CTSH	C	0.07%	0.17%	0.07%
	CTVA	B	0.08%	0.18%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.54%	0.16%	0.16%
	D	C	0.09%	0.17%	0.09%
	DAL	C	0.05%	0.19%	0.05%
	DASH	C	0.08%	0.17%	0.08%
	DAY	D	0.02%	0.18%	0.02%
	DD	B	0.07%	0.17%	0.07%
	DDOG	D	0.07%	0.16%	0.07%
	DE	B	0.19%	0.18%	0.18%
	DECK	C	0.05%	0.16%	0.05%
	DELL	D	0.06%	0.17%	0.06%
	DFS	C	0.07%	0.16%	0.07%
	DG	F	0.05%	0.12%	0.05%
	DGX	B	0.03%	0.17%	0.03%
	DHI	B	0.11%	0.18%	0.11%
	DHR	B	0.36%	0.17%	0.17%
	DINO	F	0.02%	0.16%	0.02%
	DIS	D	0.34%	0.17%	0.17%
	DKNG	C	0.03%	0.18%	0.03%
	DKS	D	0.02%	0.16%	0.02%
	DLR	B	0.09%	0.18%	0.09%
	DLTR	F	0.04%	0.12%	0.04%
	DOC	C	0.03%	0.17%	0.03%
	DOCU	C	0.02%	0.17%	0.02%
	DOV	B	0.05%	0.17%	0.05%
	DOW	D	0.08%	0.16%	0.08%
	DPZ	F	0.03%	0.16%	0.03%
	DRI	B	0.03%	0.17%	0.03%
	DT	C	0.02%	0.17%	0.02%
	DTE	C	0.05%	0.17%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.18%	0.01%
	DVN	F	0.06%	0.15%	0.06%
	DXCM	F	0.05%	0.16%	0.05%
	EA	D	0.08%	0.16%	0.08%
	EBAY	B	0.06%	0.19%	0.06%
	ECL	B	0.11%	0.17%	0.11%
	ED	C	0.07%	0.17%	0.07%
	EFX	B	0.07%	0.17%	0.07%
	EG	C	0.03%	0.17%	0.03%
	EIX	C	0.06%	0.17%	0.06%
	EL	F	0.05%	0.15%	0.05%
	ELS	C	0.02%	0.18%	0.02%
	ELV	C	0.24%	0.17%	0.17%
	EME	B	0.03%	0.18%	0.03%
	EMN	B	0.02%	0.18%	0.02%
	EMR	D	0.13%	0.17%	0.13%
	ENPH	D	0.03%	0.16%	0.03%
	ENTG	F	0.03%	0.16%	0.03%
	EOG	D	0.14%	0.16%	0.14%
	EPAM	F	0.02%	0.17%	0.02%
	EQH	C	0.03%	0.16%	0.03%
	EQIX	C	0.15%	0.17%	0.15%
	EQR	B	0.05%	0.18%	0.05%
	EQT	D	0.04%	0.17%	0.04%
	ES	C	0.04%	0.17%	0.04%
	ESS	B	0.04%	0.18%	0.04%
	ETN	C	0.24%	0.17%	0.17%
	ETR	B	0.05%	0.18%	0.05%
	EVRG	B	0.03%	0.18%	0.03%
	EW	F	0.07%	0.16%	0.07%
	EXAS	C	0.02%	0.18%	0.02%
	EXC	C	0.07%	0.18%	0.07%
	EXPD	C	0.03%	0.17%	0.03%
	EXPE	C	0.03%	0.17%	0.03%
	EXR	B	0.07%	0.17%	0.07%
	F	F	0.08%	0.17%	0.08%
	FANG	D	0.07%	0.15%	0.07%
	FAST	C	0.08%	0.17%	0.08%
	FCNCA	D	0.05%	0.15%	0.05%
	FCX	D	0.13%	0.16%	0.13%
	FDS	C	0.03%	0.18%	0.03%
	FDX	C	0.13%	0.17%	0.13%
	FE	C	0.05%	0.17%	0.05%
	FFIV	B	0.02%	0.17%	0.02%
	FICO	B	0.08%	0.18%	0.08%
	FIS	B	0.08%	0.18%	0.08%
	FITB	B	0.06%	0.18%	0.06%
	FNF	B	0.03%	0.17%	0.03%
	FOX	B	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.11%	0.02%
	FSLR	C	0.05%	0.17%	0.05%
	FTNT	C	0.07%	0.16%	0.07%
	FTV	C	0.05%	0.17%	0.05%
	GD	B	0.16%	0.17%	0.16%
	GDDY	C	0.04%	0.15%	0.04%
	GE	B	0.36%	0.18%	0.18%
	GEHC	C	0.07%	0.17%	0.07%
	GEV	B	0.1%	0.2%	0.1%
	GGG	C	0.03%	0.17%	0.03%
	GILD	B	0.19%	0.18%	0.18%
	GIS	B	0.07%	0.18%	0.07%
	GLPI	C	0.03%	0.18%	0.03%
	GLW	C	0.06%	0.17%	0.06%
	GM	C	0.1%	0.17%	0.1%
	GOOG	D	1.68%	0.08%	0.08%
	GOOGL	D	1.98%	0.08%	0.08%
	GPC	D	0.04%	0.16%	0.04%
	GPN	D	0.05%	0.17%	0.05%
	GRMN	D	0.05%	0.16%	0.05%
	GS	C	0.32%	0.16%	0.16%
	GWW	B	0.08%	0.17%	0.08%
	H	C	0.01%	0.17%	0.01%
	HAL	F	0.06%	0.15%	0.06%
	HBAN	B	0.04%	0.18%	0.04%
	HCA	B	0.14%	0.18%	0.14%
	HD	B	0.72%	0.17%	0.17%
	HEI	B	0.03%	0.11%	0.03%
	HEI	B	0.02%	0.11%	0.02%
	HEI	B	0.03%	0.07%	0.03%
	HEI	B	0.02%	0.07%	0.02%
	HES	F	0.08%	0.16%	0.08%
	HIG	B	0.06%	0.19%	0.06%
	HII	D	0.02%	0.16%	0.02%
	HLT	B	0.1%	0.17%	0.1%
	HOLX	C	0.04%	0.17%	0.04%
	HON	D	0.26%	0.17%	0.17%
	HOOD	C	0.03%	0.19%	0.03%
	HPE	D	0.05%	0.15%	0.05%
	HPQ	D	0.07%	0.16%	0.07%
	HRL	C	0.02%	0.16%	0.02%
	HSIC	C	0.02%	0.17%	0.02%
	HST	C	0.02%	0.18%	0.02%
	HSY	C	0.06%	0.17%	0.06%
	HUBB	B	0.04%	0.18%	0.04%
	HUBS	D	0.05%	0.17%	0.05%
	HUM	F	0.09%	0.15%	0.09%
	HWM	B	0.08%	0.17%	0.08%
	IBM	B	0.35%	0.18%	0.18%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	C	0.08%	0.17%	0.08%
	IEX	D	0.03%	0.16%	0.03%
	IFF	B	0.05%	0.18%	0.05%
	ILMN	C	0.04%	0.16%	0.04%
	INCY	C	0.02%	0.16%	0.02%
	INTC	F	0.26%	0.16%	0.16%
	INTU	C	0.35%	0.16%	0.16%
	INVH	C	0.04%	0.17%	0.04%
	IP	B	0.03%	0.17%	0.03%
	IPG	C	0.02%	0.16%	0.02%
	IQV	C	0.09%	0.16%	0.09%
	IR	C	0.08%	0.17%	0.08%
	IRM	C	0.06%	0.18%	0.06%
	ISRG	B	0.31%	0.17%	0.17%
	IT	B	0.07%	0.17%	0.07%
	ITW	C	0.14%	0.17%	0.14%
	J	C	0.04%	0.16%	0.04%
	JBHT	D	0.03%	0.16%	0.03%
	JBL	D	0.03%	0.16%	0.03%
	JCI	B	0.1%	0.17%	0.1%
	JKHY	B	0.02%	0.19%	0.02%
	JNJ	C	0.75%	0.17%	0.17%
	JNPR	B	0.02%	0.17%	0.02%
	JPM	D	1.2%	0.16%	0.16%
	K	B	0.03%	0.17%	0.03%
	KDP	B	0.07%	0.18%	0.07%
	KEY	B	0.03%	0.16%	0.03%
	KEYS	C	0.05%	0.18%	0.05%
	KHC	C	0.06%	0.17%	0.06%
	KIM	C	0.03%	0.18%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.22%	0.15%	0.15%
	KMB	D	0.09%	0.17%	0.09%
	KMI	B	0.08%	0.17%	0.08%
	KMX	D	0.03%	0.16%	0.03%
	KNX	C	0.02%	0.16%	0.02%
	KO	C	0.51%	0.17%	0.17%
	KR	C	0.07%	0.18%	0.07%
	KVUE	C	0.07%	0.18%	0.07%
	L	C	0.03%	0.17%	0.03%
	LDOS	B	0.04%	0.17%	0.04%
	LEN	B	0.0%	0.18%	0.0%
	LEN	B	0.09%	0.18%	0.09%
	LHX	C	0.08%	0.17%	0.08%
	LII	B	0.04%	0.17%	0.04%
	LIN	B	0.43%	0.17%	0.17%
	LKQ	F	0.02%	0.17%	0.02%
	LLY	C	1.35%	0.16%	0.16%
	LMT	C	0.23%	0.17%	0.17%
	LNG	C	0.08%	0.16%	0.08%
	LNT	B	0.03%	0.17%	0.03%
	LOW	B	0.28%	0.18%	0.18%
	LPLA	D	0.03%	0.16%	0.03%
	LRCX	F	0.24%	0.15%	0.15%
	LULU	D	0.06%	0.17%	0.06%
	LUV	C	0.03%	0.18%	0.03%
	LVS	D	0.03%	0.16%	0.03%
	LW	D	0.02%	0.17%	0.02%
	LYB	D	0.05%	0.16%	0.05%
	LYV	B	0.03%	0.17%	0.03%
	MA	B	0.75%	0.19%	0.19%
	MAA	B	0.03%	0.18%	0.03%
	MANH	B	0.03%	0.17%	0.03%
	MAR	C	0.11%	0.17%	0.11%
	MAS	B	0.03%	0.17%	0.03%
	MCD	B	0.38%	0.17%	0.17%
	MCHP	F	0.09%	0.16%	0.09%
	MCK	F	0.16%	0.16%	0.16%
	MCO	B	0.14%	0.17%	0.14%
	MDB	D	0.03%	0.19%	0.03%
	MDLZ	B	0.18%	0.17%	0.17%
	MDT	C	0.21%	0.17%	0.17%
	MET	B	0.09%	0.19%	0.09%
	META	B	2.05%	0.17%	0.17%
	MGM	F	0.02%	0.16%	0.02%
	MKC	C	0.04%	0.18%	0.04%
	MKL	C	0.04%	0.17%	0.04%
	MKTX	C	0.02%	0.18%	0.02%
	MLM	D	0.07%	0.16%	0.07%
	MMC	C	0.22%	0.17%	0.17%
	MMM	B	0.14%	0.17%	0.14%
	MNST	D	0.08%	0.18%	0.08%
	MO	C	0.17%	0.17%	0.17%
	MOH	D	0.04%	0.17%	0.04%
	MOS	F	0.02%	0.16%	0.02%
	MPC	F	0.12%	0.16%	0.12%
	MPWR	C	0.08%	0.17%	0.08%
	MRK	D	0.56%	0.17%	0.17%
	MRNA	F	0.08%	0.13%	0.08%
	MRO	D	0.03%	0.16%	0.03%
	MRVL	C	0.11%	0.18%	0.11%
	MS	D	0.24%	0.16%	0.16%
	MSCI	C	0.08%	0.16%	0.08%
	MSFT	C	6.12%	0.17%	0.17%
	MSI	B	0.13%	0.17%	0.13%
	MSTR	D	0.05%	0.18%	0.05%
	MTB	B	0.06%	0.18%	0.06%
	MTCH	C	0.02%	0.16%	0.02%
	MTD	D	0.06%	0.16%	0.06%
	MU	F	0.24%	0.14%	0.14%
	NBIX	F	0.03%	0.14%	0.03%
	NDAQ	A	0.05%	0.17%	0.05%
	NDSN	C	0.03%	0.17%	0.03%
	NEE	C	0.31%	0.18%	0.18%
	NEM	B	0.11%	0.17%	0.11%
	NET	D	0.05%	0.16%	0.05%
	NFLX	B	0.53%	0.17%	0.17%
	NI	B	0.03%	0.18%	0.03%
	NKE	D	0.18%	0.16%	0.16%
	NOC	B	0.13%	0.17%	0.13%
	NOW	B	0.33%	0.17%	0.17%
	NRG	C	0.03%	0.17%	0.03%
	NSC	C	0.11%	0.17%	0.11%
	NTAP	D	0.05%	0.15%	0.05%
	NTRS	A	0.04%	0.17%	0.04%
	NUE	F	0.08%	0.17%	0.08%
	NVDA	D	5.48%	0.16%	0.16%
	NVR	B	0.05%	0.17%	0.05%
	NWSA	D	0.02%	0.16%	0.02%
	O	C	0.1%	0.17%	0.1%
	OC	D	0.03%	0.17%	0.03%
	ODFL	D	0.08%	0.16%	0.08%
	OKE	B	0.1%	0.18%	0.1%
	OKTA	F	0.03%	0.13%	0.03%
	OMC	B	0.04%	0.17%	0.04%
	ON	D	0.07%	0.16%	0.07%
	ORCL	C	0.43%	0.19%	0.19%
	ORLY	C	0.13%	0.17%	0.13%
	OTIS	C	0.08%	0.17%	0.08%
	OVV	F	0.02%	0.15%	0.02%
	OXY	F	0.08%	0.15%	0.08%
	PANW	D	0.2%	0.16%	0.16%
	PARA	F	0.01%	0.16%	0.01%
	PAYC	D	0.02%	0.18%	0.02%
	PAYX	C	0.08%	0.18%	0.08%
	PCAR	D	0.1%	0.17%	0.1%
	PCG	C	0.08%	0.18%	0.08%
	PEG	C	0.08%	0.18%	0.08%
	PEP	C	0.47%	0.17%	0.17%
	PFE	C	0.34%	0.17%	0.17%
	PFG	B	0.04%	0.17%	0.04%
	PG	C	0.75%	0.17%	0.17%
	PGR	B	0.25%	0.18%	0.18%
	PH	B	0.14%	0.17%	0.14%
	PHM	B	0.05%	0.19%	0.05%
	PINS	F	0.04%	0.15%	0.04%
	PKG	B	0.03%	0.18%	0.03%
	PLD	C	0.23%	0.17%	0.17%
	PLTR	B	0.11%	0.18%	0.11%
	PM	C	0.35%	0.18%	0.18%
	PNC	B	0.14%	0.17%	0.14%
	PNR	B	0.03%	0.18%	0.03%
	PODD	B	0.03%	0.21%	0.03%
	POOL	C	0.03%	0.17%	0.03%
	PPG	D	0.06%	0.17%	0.06%
	PPL	C	0.04%	0.17%	0.04%
	PRU	C	0.09%	0.19%	0.09%
	PSA	B	0.09%	0.18%	0.09%
	PSTG	F	0.03%	0.13%	0.03%
	PSX	F	0.12%	0.16%	0.12%
	PTC	D	0.04%	0.16%	0.04%
	PWR	B	0.08%	0.17%	0.08%
	PYPL	B	0.14%	0.16%	0.14%
	QCOM	D	0.4%	0.16%	0.16%
	QRVO	F	0.02%	0.16%	0.02%
	RBLX	B	0.04%	0.19%	0.04%
	RCL	B	0.07%	0.18%	0.07%
	REG	C	0.02%	0.18%	0.02%
	REGN	C	0.22%	0.16%	0.16%
	RF	B	0.04%	0.17%	0.04%
	RIVN	F	0.03%	0.17%	0.03%
	RJF	C	0.04%	0.17%	0.04%
	RMD	C	0.06%	0.19%	0.06%
	ROK	D	0.06%	0.16%	0.06%
	ROKU	C	0.01%	0.2%	0.01%
	ROL	C	0.03%	0.17%	0.03%
	ROP	C	0.11%	0.17%	0.11%
	ROST	C	0.09%	0.17%	0.09%
	RPM	B	0.03%	0.18%	0.03%
	RPRX	C	0.02%	0.17%	0.02%
	RS	D	0.03%	0.17%	0.03%
	RSG	D	0.08%	0.17%	0.08%
	RTX	C	0.31%	0.17%	0.17%
	SBAC	C	0.05%	0.18%	0.05%
	SBUX	C	0.17%	0.18%	0.17%
	SCHW	D	0.19%	0.16%	0.16%
	SEIC	C	0.01%	0.17%	0.01%
	SHW	B	0.16%	0.18%	0.16%
	SJM	C	0.02%	0.17%	0.02%
	SLB	F	0.14%	0.15%	0.14%
	SMCI	F	0.07%	0.12%	0.07%
	SNA	C	0.03%	0.17%	0.03%
	SNOW	F	0.08%	0.14%	0.08%
	SNPS	F	0.17%	0.15%	0.15%
	SO	B	0.18%	0.17%	0.17%
	SOLV	C	0.02%	0.2%	0.02%
	SPG	B	0.1%	0.17%	0.1%
	SPGI	B	0.3%	0.17%	0.17%
	SQ	D	0.07%	0.17%	0.07%
	SRE	C	0.1%	0.17%	0.1%
	SSNC	B	0.03%	0.17%	0.03%
	STE	C	0.05%	0.17%	0.05%
	STLD	F	0.04%	0.16%	0.04%
	STT	B	0.05%	0.17%	0.05%
	STZ	D	0.08%	0.17%	0.08%
	SUI	B	0.03%	0.18%	0.03%
	SW	B	0.02%	0.17%	0.02%
	SWK	B	0.03%	0.17%	0.03%
	SWKS	D	0.04%	0.16%	0.04%
	SYF	C	0.04%	0.17%	0.04%
	SYK	C	0.23%	0.18%	0.18%
	SYY	D	0.08%	0.17%	0.08%
	T	C	0.27%	0.19%	0.19%
	TAP	D	0.02%	0.17%	0.02%
	TDG	B	0.14%	0.18%	0.14%
	TDY	B	0.04%	0.17%	0.04%
	TEAM	D	0.05%	0.17%	0.05%
	TECH	C	0.02%	0.17%	0.02%
	TER	D	0.04%	0.16%	0.04%
	TFC	C	0.12%	0.17%	0.12%
	TFX	C	0.02%	0.17%	0.02%
	TGT	C	0.14%	0.17%	0.14%
	TJX	B	0.25%	0.17%	0.17%
	TMO	B	0.46%	0.17%	0.17%
	TMUS	C	0.17%	0.17%	0.17%
	TOST	C	0.02%	0.18%	0.02%
	TPL	B	0.03%	0.16%	0.03%
	TRGP	B	0.06%	0.18%	0.06%
	TRMB	C	0.03%	0.17%	0.03%
	TROW	D	0.05%	0.16%	0.05%
	TRU	B	0.03%	0.18%	0.03%
	TRV	C	0.1%	0.18%	0.1%
	TSCO	C	0.06%	0.18%	0.06%
	TSLA	C	1.27%	0.17%	0.17%
	TSN	C	0.03%	0.16%	0.03%
	TT	B	0.15%	0.17%	0.15%
	TTC	D	0.02%	0.16%	0.02%
	TTD	B	0.08%	0.17%	0.08%
	TTWO	C	0.05%	0.16%	0.05%
	TW	B	0.03%	0.17%	0.03%
	TWLO	D	0.02%	0.16%	0.02%
	TXN	C	0.36%	0.16%	0.16%
	TXT	D	0.03%	0.17%	0.03%
	TYL	C	0.05%	0.17%	0.05%
	UBER	C	0.25%	0.16%	0.16%
	UDR	C	0.03%	0.19%	0.03%
	UHAL	A	0.01%	0.17%	0.01%
	UHAL	A	0.0%	0.17%	0.0%
	UHS	B	0.02%	0.17%	0.02%
	ULTA	D	0.03%	0.17%	0.03%
	UNH	C	1.04%	0.17%	0.17%
	UNP	C	0.3%	0.17%	0.17%
	UPS	D	0.19%	0.16%	0.16%
	URI	B	0.1%	0.17%	0.1%
	USB	B	0.14%	0.17%	0.14%
	UTHR	C	0.03%	0.16%	0.03%
	V	C	0.82%	0.2%	0.2%
	VEEV	C	0.06%	0.19%	0.06%
	VICI	C	0.06%	0.18%	0.06%
	VLO	F	0.1%	0.16%	0.1%
	VLTO	C	0.05%	0.17%	0.05%
	VMC	D	0.07%	0.16%	0.07%
	VRSK	D	0.07%	0.17%	0.07%
	VRSN	D	0.03%	0.17%	0.03%
	VRT	C	0.06%	0.19%	0.06%
	VRTX	D	0.25%	0.17%	0.17%
	VST	C	0.05%	0.18%	0.05%
	VTR	C	0.04%	0.18%	0.04%
	VTRS	D	0.03%	0.17%	0.03%
	VZ	B	0.34%	0.18%	0.18%
	WAB	A	0.06%	0.18%	0.06%
	WAT	C	0.04%	0.16%	0.04%
	WBA	F	0.02%	0.14%	0.02%
	WBD	D	0.04%	0.18%	0.04%
	WDAY	D	0.09%	0.18%	0.09%
	WDC	D	0.04%	0.17%	0.04%
	WEC	C	0.05%	0.17%	0.05%
	WELL	C	0.13%	0.18%	0.13%
	WFC	D	0.41%	0.16%	0.16%
	WLK	D	0.01%	0.16%	0.01%
	WM	D	0.16%	0.16%	0.16%
	WMB	B	0.1%	0.17%	0.1%
	WMT	C	0.59%	0.18%	0.18%
	WPC	C	0.02%	0.18%	0.02%
	WRB	C	0.03%	0.17%	0.03%
	WSM	D	0.04%	0.18%	0.04%
	WSO	C	0.03%	0.17%	0.03%
	WST	D	0.04%	0.17%	0.04%
	WTRG	D	0.02%	0.17%	0.02%
	WTW	C	0.06%	0.17%	0.06%
	WY	C	0.05%	0.18%	0.05%
	WYNN	D	0.02%	0.17%	0.02%
	XEL	B	0.06%	0.18%	0.06%
	XOM	C	1.05%	0.16%	0.16%
	XYL	D	0.06%	0.16%	0.06%
	YUM	D	0.07%	0.16%	0.07%
	Z	B	0.01%	0.18%	0.01%
	ZBH	F	0.04%	0.16%	0.04%
	ZBRA	B	0.04%	0.16%	0.04%
	ZM	C	0.03%	0.19%	0.03%
	ZS	F	0.03%	0.14%	0.03%
	ZTS	C	0.16%	0.17%	0.16%

VONE Overweight 404 Positions Relative to EUSA

	Symbol	Grade	Weight
	SPOT	B	0.1%
	NU	B	0.08%
	CPNG	B	0.05%
	SRPT	D	0.03%
	XPO	D	0.03%
	CVNA	B	0.03%
	CASY	D	0.03%
	THC	A	0.03%
	RBA	B	0.03%
	RGA	C	0.03%
	UAL	C	0.03%
	TOL	B	0.03%
	BLD	D	0.03%
	WCC	D	0.02%
	CRBG	D	0.02%
	AYI	B	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	C	0.02%
	WSC	D	0.02%
	FCN	D	0.02%
	HLI	B	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	C	0.02%
	CR	C	0.02%
	AXTA	B	0.02%
	NCLH	C	0.02%
	CROX	D	0.02%
	HRB	C	0.02%
	NNN	C	0.02%
	GMED	D	0.02%
	ITCI	D	0.02%
	INGR	B	0.02%
	NOV	F	0.02%
	BWA	D	0.02%
	SSD	D	0.02%
	GLOB	D	0.02%
	AA	D	0.02%
	RBC	C	0.02%
	WBS	D	0.02%
	ATI	D	0.02%
	MHK	C	0.02%
	AR	F	0.02%
	MKSI	F	0.02%
	WFRD	F	0.02%
	COLD	D	0.02%
	CGNX	F	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	APG	D	0.02%
	CZR	C	0.02%
	WAL	B	0.02%
	GL	C	0.02%
	TKO	B	0.02%
	ORI	B	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	D	0.02%
	SKX	D	0.02%
	SF	A	0.02%
	ARMK	B	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	HAS	B	0.02%
	SNX	D	0.02%
	EVR	A	0.02%
	OHI	B	0.02%
	RGLD	C	0.02%
	BWXT	D	0.02%
	DCI	C	0.02%
	TPR	C	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	C	0.02%
	FHN	D	0.02%
	TREX	D	0.02%
	GNRC	D	0.02%
	X	F	0.02%
	COHR	C	0.02%
	SCCO	D	0.02%
	FRT	C	0.02%
	WWD	D	0.02%
	EXP	B	0.02%
	RGEN	D	0.02%
	ONTO	D	0.02%
	MUSA	D	0.02%
	OWL	C	0.02%
	PR	F	0.02%
	PNW	C	0.02%
	LNW	B	0.02%
	MEDP	F	0.02%
	ATR	B	0.02%
	QGEN	C	0.02%
	CHDN	C	0.02%
	KNSL	C	0.02%
	CACI	B	0.02%
	DOX	C	0.02%
	FND	C	0.02%
	JEF	B	0.02%
	OLED	C	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	CUBE	C	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	REXR	C	0.02%
	WING	B	0.02%
	SAIA	D	0.02%
	CW	B	0.02%
	LECO	F	0.02%
	TTEK	C	0.02%
	SCI	B	0.02%
	ITT	B	0.02%
	NTRA	C	0.02%
	TXRH	C	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	JLL	B	0.02%
	RNR	C	0.02%
	NVT	D	0.02%
	EWBC	D	0.02%
	NTNX	C	0.02%
	CLH	A	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	USFD	B	0.02%
	FTI	D	0.02%
	CWEN	C	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	RNG	F	0.01%
	NWS	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	D	0.01%
	BHF	F	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	F	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	D	0.01%
	HIW	B	0.01%
	HCP	B	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	IRDM	D	0.01%
	DOCS	B	0.01%
	EPR	B	0.01%
	AZTA	F	0.01%
	CNXC	F	0.01%
	SMG	C	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	B	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	MAN	C	0.01%
	CHH	C	0.01%
	DXC	C	0.01%
	CC	F	0.01%
	AMKR	F	0.01%
	AAP	F	0.01%
	MSGS	B	0.01%
	NEU	D	0.01%
	GTES	C	0.01%
	RARE	B	0.01%
	CPRI	D	0.01%
	PRGO	D	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	WU	F	0.01%
	FIVE	D	0.01%
	APLS	F	0.01%
	FOUR	C	0.01%
	FLO	C	0.01%
	INSP	C	0.01%
	BYD	C	0.01%
	PSN	B	0.01%
	CUZ	B	0.01%
	SLGN	B	0.01%
	TPG	B	0.01%
	SPR	D	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	PII	D	0.01%
	AGO	C	0.01%
	LYFT	D	0.01%
	EEFT	D	0.01%
	WTM	D	0.01%
	HOG	C	0.01%
	LOPE	D	0.01%
	DLB	F	0.01%
	RYN	C	0.01%
	GAP	F	0.01%
	MASI	F	0.01%
	PATH	D	0.01%
	AVT	C	0.01%
	AM	C	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	M	F	0.01%
	JHG	B	0.01%
	U	D	0.01%
	APPF	D	0.01%
	AN	D	0.01%
	THG	B	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	C	0.01%
	SN	B	0.01%
	VNO	C	0.01%
	BILL	D	0.01%
	S	C	0.01%
	AL	D	0.01%
	THO	D	0.01%
	NFG	B	0.01%
	UGI	C	0.01%
	WHR	D	0.01%
	SON	C	0.01%
	SRCL	A	0.01%
	POST	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	BC	C	0.01%
	SEE	D	0.01%
	MDU	C	0.01%
	COLB	B	0.01%
	FNB	C	0.01%
	TKR	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	NXST	D	0.01%
	FRPT	B	0.01%
	LNC	D	0.01%
	OGN	D	0.01%
	ESAB	C	0.01%
	AXS	B	0.01%
	AWI	B	0.01%
	PVH	F	0.01%
	AGCO	D	0.01%
	STWD	A	0.01%
	OMF	D	0.01%
	VMI	D	0.01%
	AMG	C	0.01%
	VVV	D	0.01%
	ST	D	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	R	A	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	VNT	F	0.01%
	AAON	B	0.01%
	CFLT	F	0.01%
	VFC	C	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	FAF	B	0.01%
	KD	D	0.01%
	SMAR	C	0.01%
	PEN	D	0.01%
	RLI	B	0.01%
	DAR	F	0.01%
	LPX	B	0.01%
	DUOL	B	0.01%
	RYAN	D	0.01%
	IVZ	B	0.01%
	SAIC	C	0.01%
	PLNT	B	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	RHI	D	0.01%
	FLS	D	0.01%
	MAT	C	0.01%
	LFUS	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	C	0.01%
	ARW	C	0.01%
	RL	C	0.01%
	BRBR	C	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	LSTR	D	0.01%
	EXEL	C	0.01%
	SNV	C	0.01%
	COKE	C	0.01%
	CFR	C	0.01%
	BFAM	C	0.01%
	MSA	D	0.01%
	LEA	F	0.01%
	ADC	C	0.01%
	CIVI	F	0.01%
	XP	D	0.01%
	AGNC	B	0.01%
	OSK	F	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	C	0.01%
	AAL	D	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	D	0.01%
	BRKR	D	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	MTDR	F	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	FMC	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	DTM	B	0.01%
	ZION	D	0.01%
	FR	B	0.01%
	CMA	B	0.01%
	VOYA	B	0.01%
	LBRDK	F	0.01%
	RRC	D	0.01%
	PCOR	F	0.01%
	ETSY	F	0.01%
	BRX	B	0.01%
	BERY	B	0.01%
	LAD	D	0.01%
	AMC	F	0.0%
	CWEN	C	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	SEB	D	0.0%
	UA	D	0.0%
	LBRDA	F	0.0%
	CNA	C	0.0%
	SNDR	B	0.0%
	DDS	F	0.0%
	NFE	F	0.0%
	REYN	C	0.0%
	INFA	D	0.0%
	PPC	D	0.0%
	UAA	C	0.0%
	DJT	F	0.0%
	LEG	D	0.0%
	SHC	C	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	CAR	F	0.0%
	ALGM	F	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	C	0.0%
	HAYW	C	0.0%
	TXG	D	0.0%
	VIRT	C	0.0%
	IPGP	F	0.0%
	CRI	D	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	C	0.0%
	RKT	C	0.0%
	ADTN	D	0.0%
	JWN	C	0.0%
	BIRK	F	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	C	0.0%
	PINC	C	0.0%
	AGR	B	0.0%
	FTRE	D	0.0%
	ENOV	D	0.0%
	SAM	F	0.0%

VONE Underweight 21 Positions Relative to EUSA

	Symbol	Grade	Weight
	ERIE	B	-0.19%
	FI	A	-0.19%
	COO	B	-0.19%
	IOT	B	-0.19%
	MELI	B	-0.18%
	FLUT	B	-0.18%
	FBIN	B	-0.18%
	STX	C	-0.17%
	WCN	D	-0.17%
	COR	D	-0.17%
	SNAP	F	-0.17%
	NLY	B	-0.17%
	RVTY	B	-0.17%
	CRH	B	-0.17%
	AZPN	B	-0.17%
	GEN	B	-0.17%
	FERG	D	-0.16%
	FWONK	C	-0.16%
	LH	C	-0.16%
	TEL	D	-0.16%
	NXPI	F	-0.15%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products